Sequoia Fund Holdings Activity

Sequoia Fund Portfolio 13F

Sequoia Fund has disclosed a total of 11 changes to the portfolio in the latest (2023 Q4) SEC report(s): bought 1 totally new, decreased the number of shares of 6 and completely sold out 4 position(s).

What stocks is Sequoia Fund buying now?

In the recent quarter Sequoia Fund has bought (ASHTF) ASHTEAD GROUP PLC (new buy).

What does Sequoia Fund invest in?

Sequoia Fund's top 5 holdings (by % of portfolio) are (ICE) INTERCONTINENTAL EXCHANGE IN (7.18%), (CNSWF) CONSTELLATION SOFTWARE INC (6.56%), (SCHW) SCHWAB (CHARLES) CORP (6.53%), (GOOGL) ALPHABET INC-CL A (6.49%) and (UNH) UNITEDHEALTH GROUP INC (6.29%).

In the latest report(s) the following changes have been made to the top investments: (CNSWF) CONSTELLATION SOFTWARE INC (reduced shares -13.78%) and (GOOGL) ALPHABET INC-CL A (reduced shares -2.49%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q1 (13 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-44.20%
-196,711
-1.09%
$255.47
57.40% $402.10
1.38%
META
META PLATFORMS INC-CLASS A
+12.89%
+101,167
+0.65%
$294.53
50.51% $443.29
5.66%
CACC
CREDIT ACCEPTANCE CORP
+2.41%
+13,370
+0.10%
$360.23
46.18% $526.60
4.45%
ANTM
ANTHEM INC
buy
+409,924
+3.19%
$358.95
34.44% $482.58
3.19%
MU
MICRON TECHNOLOGY INC
buy
+1,860,957
+3.56%
$88.21
30.19% $114.84
3.56%
MA
MASTERCARD INC - A
-45.81%
-206,768
-1.60%
$356.05
29.88% $462.42
0.00%
HCXLF
HISCOX LTD
-46.68%
-1,510,381
-0.39%
$11.86
23.51% $14.65
0.44%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-14.82%
-360,966
-0.93%
$118.28
16.93% $138.30
5.32%
ACOPF
A2 MILK CO LTD
-19.76%
-2,407,231
-0.31%
$5.95
36.95% $3.75
0.00%
ERFSF
EUROFINS SCIENTIFIC
-16.87%
-381,213
-0.79%
$95.59
37.23% $60.00
3.89%
LBRDK
LIBERTY BROADBAND-C
+38.97%
+250,654
+0.82%
$150.15
67.20% $49.25
2.91%
ANET
ARISTA NETWORKS INC
-29.35%
-52,190
-1.37%
$1,207.56
78.08% $264.70
3.29%
W
WAYFAIR INC- CLASS A
-25.72%
-158,080
-1.08%
$314.75
83.48% $52.01
3.12%
2020 Q4 (18 results)
RYCEF
ROLLS-ROYCE HOLDINGS PLC
+333.33%
+60,854,243
+2.18%
$1.52
247.07% $5.28
2.84%
CNSWF
CONSTELLATION SOFTWARE INC
-19.36%
-34,481
-1.06%
$1,298.55
104.55% $2,656.21
4.40%
GOOG
ALPHABET INC-CL C
-63.50%
-1,770,020
-3.65%
$87.59
98.29% $173.69
2.10%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-10.52%
-52,300
-0.29%
$231.87
73.42% $402.10
2.43%
META
META PLATFORMS INC-CLASS A
-3.34%
-27,110
-0.17%
$273.16
62.28% $443.29
5.05%
CACC
CREDIT ACCEPTANCE CORP
+27.16%
+118,708
+0.97%
$346.14
52.13% $526.60
4.53%
SCHW
SCHWAB (CHARLES) CORP
-6.51%
-227,293
-0.28%
$53.04
41.38% $74.99
4.08%
J
JACOBS ENGINEERING GROUP INC
-8.02%
-120,321
-0.31%
$108.96
32.99% $144.91
3.54%
MA
MASTERCARD INC - A
-6.67%
-32,241
-0.27%
$356.94
29.55% $462.42
3.80%
HCXLF
HISCOX LTD
-46.16%
-2,773,833
-0.89%
$13.59
7.78% $14.65
1.04%
NFLX
NETFLIX INC
buy
+248,745
+3.17%
$540.73
3.79% $561.23
3.17%
ERFSF
EUROFINS SCIENTIFIC
buy
+2,259,390
+4.46%
$83.84
28.44% $60.00
4.46%
ACOPF
A2 MILK CO LTD
+17.03%
+1,772,878
+0.37%
$8.83
57.52% $3.75
2.53%
VIVEF
VIVENDI SE
-10.75%
-648,604
-0.49%
$32.23
66.49% $10.80
4.09%
LBRDK
LIBERTY BROADBAND-C
-12.10%
-88,529
-0.33%
$158.37
68.90% $49.25
2.40%
W
WAYFAIR INC- CLASS A
-24.68%
-201,350
-1.07%
$225.81
76.97% $52.01
3.27%
ERFSF
EUROFINS SCIENTIFIC
-100.00%
-232,571
-4.34%
$791.88
92.42% $60.00
0.00%
MROGBX
MELROSE INDUSTRIES PLC
-100.00%
-37,078,372
-1.30%
$1.49
-
0.00%
31 of 267

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.